Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maui Land & Pineapple (MLP) Short term Debt (2018 - 2025)

Maui Land & Pineapple filings provide 12 years of Short term Debt readings, the most recent being $3.0 million for Q3 2025.

  • On a quarterly basis, Short term Debt changed N/A to $3.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.0 million, a N/A change, with the full-year FY2024 number at $3.0 million, changed N/A from a year prior.
  • Short term Debt hit $3.0 million in Q3 2025 for Maui Land & Pineapple, roughly flat from $3.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.0 million in Q4 2024 to a low of $800000.0 in Q1 2021.
  • Median Short term Debt over the past 3 years was $3.0 million (2024), compared with a mean of $2.6 million.